Fpr Partners LLC Portfolio Holdings

Fpr Partners LLC

  • $961 Million
  • Q1 2024

Fpr Partners LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $961 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alight, Inc. with a value of $218M, Kinder Morgan, Inc. with a value of $152M, Arch Capital Group Ltd. with a value of $113M, Liberty Broadband Corp with a value of $92.7M, and Carvana Co. with a value of $85.2M.

Examining the 13F form we can see an decrease of $266M in the current position value, from $1.23B to 961M.

Fpr Partners LLC is based out at San Francisco, CA

Below you can find more details about Fpr Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $961 Million
Technology: $340 Million
Communication Services: $217 Million
Energy: $152 Million
Consumer Cyclical: $122 Million
Financial Services: $113 Million
Consumer Defensive: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.61B
$218 Million 22.7% of portfolio
22,156,184
Q1 2024 Reduced 21.43%
$43.8B
$152 Million 15.83% of portfolio
8,297,032
Q1 2024 Reduced 21.44%
$37.9B
$113 Million 11.79% of portfolio
1,225,961
Q1 2024 Reduced 30.45%
$7.13B
$92.7 Million 9.64% of portfolio
1,619,112
Q1 2024 Reduced 23.6%
$8.45B
$85.2 Million 8.86% of portfolio
968,700
Q1 2024 Reduced 47.27%
$1.89B
$71.9 Million 7.48% of portfolio
22,472,705
Q1 2024 Reduced 13.93%
$813M
$65 Million 6.76% of portfolio
7,537,800
Q4 2022 Reduced 0.26%
$1.08B
$52.1 Million 5.42% of portfolio
912,968
Q1 2024 Reduced 17.06%
$265M
$36.8 Million 3.83% of portfolio
29,930,839
Q4 2023 Reduced 0.89%
$1.28B
$31.2 Million 3.24% of portfolio
1,723,535
Q1 2024 Reduced 39.74%
$300M
$25.4 Million 2.65% of portfolio
19,425,657
Q1 2024 Added 4.3%
$2.13B
$17.3 Million 1.8% of portfolio
600,000
Q1 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 14.11%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 15.49%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 34.32%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $961 Million
  • Prior Value $1.23 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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